Northern Star Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Northern Star Resources şirketinin toplam hissedar öz sermayesi A$8.8B ve toplam borcu A$889.3M olup, bu da borç-öz sermaye oranını 10.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.1B ve A$4.3B dir. Northern Star Resources 'in FAVÖK'ü A$961.8M faiz karşılama oranı 46.5 dur. Şirketin A$1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
AU$889.30m
Borç
| Faiz karşılama oranı | 46.5x |
| Nakit | AU$1.12b |
| Eşitlik | AU$8.79b |
| Toplam yükümlülükler | AU$4.29b |
| Toplam varlıklar | AU$13.08b |
Son finansal sağlık güncellemeleri
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NST 'nin kısa vadeli varlıkları ( A$2.0B ) kısa vadeli yükümlülüklerini ( A$784.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: NST 'un kısa vadeli varlıkları ( A$2.0B ) uzun vadeli yükümlülüklerini ( A$3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NST şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: NST şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 10.1% seviyesine yükseldi.
Borç Kapsamı: NST 'nin borcu işletme nakit akışı ( 232.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NST 'in borcuna ilişkin faiz ödemeleri EBIT ( 46.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.